Bank of Nova Scotia’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
61,909
-261,084
| -81% | -$5.29M | ﹤0.01% | 736 |
|
|
2025
Q1 | $6.12M | Buy |
322,993
+296,849
| +1,135% | +$5.63M | 0.01% | 424 |
|
|
2024
Q4 | $673K | Sell |
26,144
-296,113
| -92% | -$7.62M | ﹤0.01% | 813 |
|
|
2024
Q3 | $6.61M | Buy |
322,257
+212,778
| +194% | +$4.36M | 0.01% | 419 |
|
|
2024
Q2 | $2.06M | Buy |
109,479
+80,655
| +280% | +$1.52M | ﹤0.01% | 626 |
|
|
2024
Q1 | $602K | Sell |
28,824
-27,206
| -49% | -$569K | ﹤0.01% | 820 |
|
|
2023
Q4 | $1.12M | Buy |
56,030
+42,592
| +317% | +$854K | ﹤0.01% | 754 |
|
|
2023
Q3 | $222K | Sell |
13,438
-62,686
| -82% | -$1.03M | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.65M | Buy |
76,124
+59,425
| +356% | +$1.28M | ﹤0.01% | 573 |
|
|
2023
Q1 | $219K | Sell |
16,699
-279,867
| -94% | -$3.66M | ﹤0.01% | 1056 |
|
|
2022
Q4 | $3.63M | Sell |
296,566
-96,191
| -24% | -$1.18M | 0.01% | 525 |
|
|
2022
Q3 | $4.5M | Buy |
392,757
+138,151
| +54% | +$1.58M | 0.01% | 450 |
|
|
2022
Q2 | $2.83M | Buy |
254,606
+145,466
| +133% | +$1.62M | 0.01% | 611 |
|
|
2022
Q1 | $2.39M | Sell |
109,140
-33,503
| -23% | -$733K | ﹤0.01% | 770 |
|
|
2021
Q4 | $2.96M | Buy |
142,643
+63,222
| +80% | +$1.31M | ﹤0.01% | 778 |
|
|
2021
Q3 | $2.12M | Buy |
79,421
+26,360
| +50% | +$704K | ﹤0.01% | 803 |
|
|
2021
Q2 | $1.56M | Sell |
53,061
-6,647
| -11% | -$195K | ﹤0.01% | 817 |
|
|
2021
Q1 | $1.65M | Buy |
59,708
+48,894
| +452% | +$1.35M | ﹤0.01% | 775 |
|
|
2020
Q4 | $275K | Buy |
+10,814
| New | +$275K | ﹤0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-1,020,345
| Closed | -$11.2M | – | 997 |
|
|
2020
Q1 | $11.2M | Buy |
1,020,345
+887,457
| +668% | +$9.73M | 0.04% | 295 |
|
|
2019
Q4 | $7.76M | Buy |
132,888
+89,547
| +207% | +$5.23M | 0.02% | 427 |
|
|
2019
Q3 | $2.24M | Sell |
43,341
-4,805
| -10% | -$249K | 0.01% | 649 |
|
|
2019
Q2 | $2.58M | Buy |
48,146
+306
| +0.6% | +$16.4K | 0.01% | 553 |
|
|
2019
Q1 | $2.63M | Sell |
47,840
-191,397
| -80% | -$10.5M | 0.01% | 564 |
|
|
2018
Q4 | $10.1M | Buy |
239,237
+197,584
| +474% | +$8.37M | 0.05% | 266 |
|
|
2018
Q3 | $2.39M | Sell |
41,653
-209,347
| -83% | -$12M | 0.01% | 586 |
|
|
2018
Q2 | $11.9M | Buy |
251,000
+104,381
| +71% | +$4.93M | 0.07% | 225 |
|
|
2018
Q1 | $7.77M | Sell |
146,619
-16,177
| -10% | -$857K | 0.04% | 314 |
|
|
2017
Q4 | $8.67M | Buy |
+162,796
| New | +$8.67M | 0.04% | 329 |
|